Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IloveEcoEssentials ApS — Credit Rating and Financial Key Figures

CVR number: 37691410
Gullfossgade 4, 2300 København S
Free credit report Annual report

Company information

Official name
IloveEcoEssentials ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About IloveEcoEssentials ApS

IloveEcoEssentials ApS (CVR number: 37691410) is a company from KØBENHAVN. The company recorded a gross profit of -610.7 kDKK in 2025. The operating profit was -610.7 kDKK, while net earnings were -557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IloveEcoEssentials ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit390.32287.001 676.331 429.22- 610.72
EBIT- 343.29- 548.19476.64-72.34- 610.72
Net earnings- 438.72- 558.32478.82- 160.39- 557.22
Shareholders equity total- 740.09-1 298.41- 819.59- 979.98962.80
Balance sheet total (assets)3 261.112 903.913 598.852 421.303 182.61
Net debt3 213.313 015.461 216.862 616.88772.08
Profitability
EBIT-%
ROA-9.3 %-13.4 %11.1 %-1.8 %-18.0 %
ROE-13.9 %-18.1 %14.7 %-5.3 %-32.9 %
ROI-9.8 %-14.8 %15.7 %-2.5 %-20.4 %
Economic value added (EVA)- 504.25- 633.20469.55- 138.85- 588.16
Solvency
Equity ratio-18.5 %-30.9 %-18.5 %-28.8 %30.3 %
Gearing-512.8 %-279.3 %-299.9 %-313.8 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.6
Current ratio0.80.70.80.71.4
Cash and cash equivalents581.99611.061 241.35458.46987.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.